Quarterly Statement Of Cash Flows
| Concept |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
2015-10-01 to 2016-09-30 |
2015-10-01 to 2016-09-30 |
As at 2016-09-30 |
As at 2015-09-30 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
7,671,000,000
JPY
|
10,289,000,000
JPY
|
— |
7,815,000,000
JPY
|
6,892,000,000
JPY
|
— | — |
| Depreciation | — |
1,845,000,000
JPY
|
— |
1,654,000,000
JPY
|
— | — | — |
| Impairment losses | — |
199,000,000
JPY
|
— |
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-9,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-19,000,000
JPY
|
— |
-26,000,000
JPY
|
— | — | — |
| Interest expenses | — |
JPY
|
— |
1,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-9,000,000
JPY
|
— |
151,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-992,000,000
JPY
|
— |
-113,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
64,000,000
JPY
|
— |
-435,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
277,000,000
JPY
|
— |
562,000,000
JPY
|
— | — | — |
| Other, net | — |
-19,000,000
JPY
|
— |
-150,000,000
JPY
|
— | — | — |
| Subtotal | — |
10,976,000,000
JPY
|
— |
9,301,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
18,000,000
JPY
|
— |
21,000,000
JPY
|
— | — | — |
| Interest paid | — |
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
8,136,000,000
JPY
|
— |
5,960,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — |
JPY
|
— |
-9,996,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-1,517,000,000
JPY
|
— |
-1,690,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
423,000,000
JPY
|
— |
2,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-270,000,000
JPY
|
— |
-271,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,426,000,000
JPY
|
— |
-1,377,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
JPY
|
— |
0
JPY
|
— | — | — |
| Dividends paid | — |
-4,252,000,000
JPY
|
— |
-3,542,000,000
JPY
|
— | — | — |
| Other, net | — |
-117,000,000
JPY
|
— |
-97,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-4,389,000,000
JPY
|
— |
-3,640,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
134,000,000
JPY
|
— |
-186,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,454,000,000
JPY
|
— |
755,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
40,350,000,000
JPY
|
— | — |
37,895,000,000
JPY
|
37,139,000,000
JPY
|